GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$65.9M
3
+$49.7M
4
CVS icon
CVS Health
CVS
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$51.1M
2
+$48.7M
3
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
LMT icon
Lockheed Martin
LMT
+$38.6M

Sector Composition

1 Technology 15.66%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.75%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$33K ﹤0.01%
650
1527
$33K ﹤0.01%
1,345
1528
$33K ﹤0.01%
1,079
1529
$32K ﹤0.01%
1,121
-1,000
1530
$32K ﹤0.01%
1,125
1531
$32K ﹤0.01%
640
1532
$32K ﹤0.01%
1,200
1533
$32K ﹤0.01%
2,023
-7,125
1534
$32K ﹤0.01%
2,376
1535
$32K ﹤0.01%
1,300
1536
$31K ﹤0.01%
431
-940
1537
$31K ﹤0.01%
349
1538
$31K ﹤0.01%
866
+638
1539
$31K ﹤0.01%
2,574
+574
1540
$31K ﹤0.01%
3,195
-242
1541
$31K ﹤0.01%
2,942
1542
$31K ﹤0.01%
1,157
1543
$31K ﹤0.01%
99
1544
$30K ﹤0.01%
728
-8,883
1545
$30K ﹤0.01%
425
+42
1546
$30K ﹤0.01%
1,537
1547
$30K ﹤0.01%
245
+235
1548
$30K ﹤0.01%
645
-700
1549
$30K ﹤0.01%
1,200
1550
$30K ﹤0.01%
1,500
60 61
62
63 64